ENDEAVOR GROUP HOLD-CLASS A (EDR) Fundamental Analysis & Valuation

NYSE:EDR • US29260Y1091

Current stock price

29.25 USD
+0.42 (+1.46%)
At close:
30.49 USD
+1.24 (+4.24%)
After Hours:

This EDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. EDR Profitability Analysis

1.1 Basic Checks

  • EDR had positive earnings in the past year.
  • EDR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: EDR reported negative net income in multiple years.
  • Each year in the past 5 years EDR had a positive operating cash flow.
EDR Yearly Net Income VS EBIT VS OCF VS FCFEDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

  • EDR has a Return On Assets (-4.46%) which is comparable to the rest of the industry.
  • The Return On Equity of EDR (-22.87%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.46%
ROE -22.87%
ROIC N/A
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
ROIC(3y)N/A
ROIC(5y)N/A
EDR Yearly ROA, ROE, ROICEDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 53.91%, EDR is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • EDR's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for EDR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y1.75%
EDR Yearly Profit, Operating, Gross MarginsEDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

2. EDR Health Analysis

2.1 Basic Checks

  • EDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EDR has been increased compared to 1 year ago.
  • The number of shares outstanding for EDR has been increased compared to 5 years ago.
  • Compared to 1 year ago, EDR has a worse debt to assets ratio.
EDR Yearly Shares OutstandingEDR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
EDR Yearly Total Debt VS Total AssetsEDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.77, we must say that EDR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.77, EDR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of EDR is 25.04, which is on the high side as it means it would take EDR, 25.04 years of fcf income to pay off all of its debts.
  • EDR has a Debt to FCF ratio of 25.04. This is comparable to the rest of the industry: EDR outperforms 56.76% of its industry peers.
  • EDR has a Debt/Equity ratio of 0.85. This is a neutral value indicating EDR is somewhat dependend on debt financing.
  • EDR's Debt to Equity ratio of 0.85 is in line compared to the rest of the industry. EDR outperforms 45.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 25.04
Altman-Z 0.77
ROIC/WACCN/A
WACC7.92%
EDR Yearly LT Debt VS Equity VS FCFEDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • EDR has a Current Ratio of 0.81. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EDR's Current ratio of 0.81 is in line compared to the rest of the industry. EDR outperforms 43.24% of its industry peers.
  • A Quick Ratio of 0.81 indicates that EDR may have some problems paying its short term obligations.
  • EDR has a Quick ratio of 0.81. This is comparable to the rest of the industry: EDR outperforms 47.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
EDR Yearly Current Assets VS Current LiabilitesEDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EDR Growth Analysis

3.1 Past

  • EDR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.47%.
  • Measured over the past years, EDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.85% on average per year.
  • The Revenue has grown by 48.83% in the past year. This is a very strong growth!
  • EDR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.24% yearly.
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%

3.2 Future

  • EDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.89% yearly.
  • Based on estimates for the next years, EDR will show a small growth in Revenue. The Revenue will grow by 5.13% on average per year.
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EDR Yearly Revenue VS EstimatesEDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
EDR Yearly EPS VS EstimatesEDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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6

4. EDR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.80, which indicates a correct valuation of EDR.
  • Based on the Price/Earnings ratio, EDR is valued cheaper than 86.49% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EDR to the average of the S&P500 Index (25.79), we can say EDR is valued slightly cheaper.
  • EDR is valuated reasonably with a Price/Forward Earnings ratio of 11.84.
  • Based on the Price/Forward Earnings ratio, EDR is valued cheaper than 91.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, EDR is valued rather cheaply.
Industry RankSector Rank
PE 13.8
Fwd PE 11.84
EDR Price Earnings VS Forward Price EarningsEDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • EDR's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as EDR.
Industry RankSector Rank
P/FCF 60.69
EV/EBITDA 59.5
EDR Per share dataEDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EDR's earnings are expected to grow with 14.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y14.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. EDR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.82%, EDR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.46, EDR pays a better dividend. On top of this EDR pays more dividend than 85.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, EDR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • EDR has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of EDR decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
EDR Yearly Dividends per shareEDR Yearly Dividends per shareYearly Dividends per share 2016 2017 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • EDR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-11.83%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EDR Yearly Income VS Free CF VS DividendEDR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

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EDR Fundamentals: All Metrics, Ratios and Statistics

ENDEAVOR GROUP HOLD-CLASS A

NYSE:EDR (3/21/2025, 8:04:00 PM)

After market: 30.49 +1.24 (+4.24%)

29.25

+0.42 (+1.46%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners74.21%
Inst Owner Change0%
Ins Owners0.74%
Ins Owner Change0%
Market Cap13.76B
Revenue(TTM)8.87B
Net Income(TTM)-918.08M
Analysts48.33
Price Target28.71 (-1.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP-11.83%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-138.78%
Min EPS beat(2)-215.96%
Max EPS beat(2)-61.61%
EPS beat(4)2
Avg EPS beat(4)79.14%
Min EPS beat(4)-215.96%
Max EPS beat(4)474.53%
EPS beat(8)5
Avg EPS beat(8)80.97%
EPS beat(12)7
Avg EPS beat(12)87.48%
EPS beat(16)11
Avg EPS beat(16)139.24%
Revenue beat(2)1
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)1.31%
Revenue beat(4)1
Avg Revenue beat(4)-4.39%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)1.31%
Revenue beat(8)5
Avg Revenue beat(8)-1.19%
Revenue beat(12)7
Avg Revenue beat(12)0.24%
Revenue beat(16)9
Avg Revenue beat(16)0.75%
PT rev (1m)0%
PT rev (3m)-0.38%
EPS NQ rev (1m)-19.84%
EPS NQ rev (3m)-22.48%
EPS NY rev (1m)0%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 13.8
Fwd PE 11.84
P/S 1.55
P/FCF 60.69
P/OCF 32.95
P/B 3.43
P/tB N/A
EV/EBITDA 59.5
EPS(TTM)2.12
EY7.25%
EPS(NY)2.47
Fwd EY8.45%
FCF(TTM)0.48
FCFY1.65%
OCF(TTM)0.89
OCFY3.04%
SpS18.86
BVpS8.53
TBVpS-19.46
PEG (NY)0.84
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.46%
ROE -22.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.91%
FCFM 2.56%
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y1.75%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 25.04
Debt/EBITDA 11.19
Cap/Depr 35.42%
Cap/Sales 2.15%
Interest Coverage N/A
Cash Conversion 136.26%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 0.77
F-Score4
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)51.69%
Cap/Depr(5y)42.68%
Cap/Sales(3y)3.04%
Cap/Sales(5y)2.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%
EBIT growth 1Y-158.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.9%
EBIT Next 3Y41.73%
EBIT Next 5Y25.86%
FCF growth 1Y14.19%
FCF growth 3Y3.4%
FCF growth 5Y-2.51%
OCF growth 1Y5.02%
OCF growth 3Y11.06%
OCF growth 5Y1.23%

ENDEAVOR GROUP HOLD-CLASS A / EDR Fundamental Analysis FAQ

What is the fundamental rating for EDR stock?

ChartMill assigns a fundamental rating of 4 / 10 to EDR.


What is the valuation status of ENDEAVOR GROUP HOLD-CLASS A (EDR) stock?

ChartMill assigns a valuation rating of 6 / 10 to ENDEAVOR GROUP HOLD-CLASS A (EDR). This can be considered as Fairly Valued.


How profitable is ENDEAVOR GROUP HOLD-CLASS A (EDR) stock?

ENDEAVOR GROUP HOLD-CLASS A (EDR) has a profitability rating of 3 / 10.


What is the financial health of ENDEAVOR GROUP HOLD-CLASS A (EDR) stock?

The financial health rating of ENDEAVOR GROUP HOLD-CLASS A (EDR) is 2 / 10.


What is the earnings growth outlook for ENDEAVOR GROUP HOLD-CLASS A?

The Earnings per Share (EPS) of ENDEAVOR GROUP HOLD-CLASS A (EDR) is expected to grow by 16.52% in the next year.